Q1 2025 Holdings
Filed 2025-05-07 | 56 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $12.2M | 155,300 | 14.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $12.2M | 471,200 | 14.3% |
| International Business Machs(IBM)Put | COM | 459200101 | $7.2M | 29,100 | 8.5% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $7.0M | 7,400 | 8.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.9M | 31,000 | 8.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $5.1M | 107,500 | 5.9% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $2.6M | 12,400 | 3.1% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $2.6M | 20,000 | 3.0% |
| Okyo Pharma LTD | SHS NEW | G6724L116 | $2.5M | 1,988,780 | 3.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $2.1M | 21,500 | 2.5% |
| Femasys Inc(FEMY) | COM | 31447E105 | $2.0M | 1,575,143 | 2.3% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $1.9M | 1,739,574 | 2.2% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1.1M | 983,607 | 1.3% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.1M | 68,668 | 1.3% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $1.1M | 167,378 | 1.3% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $1.0M | 130,680 | 1.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $970.4K | 86,877 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $842.6K | 18,000 | 1.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $787.9K | 16,510 | 0.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $765.8K | 19,505 | 0.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $754.0K | 27,917 | 0.9% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $742.8K | 681,446 | 0.9% |
| ST JOE Co(JOE) | COM | 790148100 | $659.2K | 14,040 | 0.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $659.2K | 25,500 | 0.8% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $628.4K | 131,195 | 0.7% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $596.2K | 160,696 | 0.7% |
| Aeon Biopharma Inc(AEON) | CL A NEW | 00791X209 | $594.0K | 1,025,000 | 0.7% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $539.8K | 31,678 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $535.7K | 53,677 | 0.6% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $533.5K | 39,138 | 0.6% |
| Inmune BIO Inc(INMB)Call | COM | 45782T105 | $531.1K | 68,000 | 0.6% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $521.6K | 108,435 | 0.6% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $515.5K | 170,689 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $482.4K | 4,450 | 0.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $444.6K | 66,750 | 0.5% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $421.8K | 4,616 | 0.5% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $354.5K | 12,890 | 0.4% |
| XP Inc(XP) | CL A | G98239109 | $333.1K | 24,226 | 0.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $313.3K | 3,061 | 0.4% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $302.1K | 96,208 | 0.4% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $283.4K | 94,141 | 0.3% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $265.5K | 91,540 | 0.3% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $248.6K | 7,575 | 0.3% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $239.9K | 125,584 | 0.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $231.6K | 7,768 | 0.3% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $220.0K | 5,825 | 0.3% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $204.0K | 7,071 | 0.2% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $196.2K | 172,832 | 0.2% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $190.2K | 28,600 | 0.2% |
| Envveno Medical Corporation | COM | 29415J106 | $186.3K | 70,848 | 0.2% |